Mothercare plc

MTC.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents£4,300£5,000£7,100£9,200
Short-Term Investments£0£0£0£0
Receivables£4,100£3,300£5,500£6,300
Inventory£600£600£900£2,100
Other Curr. Assets£0£1,900£2,400£2,000
Total Curr. Assets£9,000£10,800£15,900£19,600
Property Plant & Equip (Net)£1,000£300£500£1,200
Goodwill£0£0£0£0
Intangibles£7,800£7,900£5,800£3,600
Long-Term Investments£10,800£0£0£0
Tax Assets£100£3,400£0£0
Other NC Assets£0£0£8,400£12,400
Total NC Assets£19,700£11,600£14,700£17,200
Other Assets£0£0£0£0
Total Assets£28,700£22,400£30,600£36,800
Liabilities––––
Payables£6,200£2,700£4,000£4,700
Short-Term Debt£200£19,900£600£600
Tax Payable£0£400£600£1,600
Deferred Revenue£0£0£200£800
Other Curr. Liab.£1,800£5,300£6,600£6,400
Total Curr. Liab.£8,200£28,300£12,000£14,100
LT Debt£8,700£0£19,700£19,900
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£400£400
Other NC Liab.£21,200£24,200£300£900
Total NC Liab.£29,900£24,200£20,400£21,200
Other Liabilities£0£0£0£0
Cap. Leases£800£200£500£1,100
Total Liabilities£38,100£52,500£32,400£35,300
Equity––––
Pref Stock£0£0£0£0
Common Stock£89,300£89,300£89,300£89,300
Retained Earnings-£203,500-£224,300-£196,000-£191,900
AOCI-£3,800-£3,700-£3,700-£3,700
Other Equity£108,600£108,600£108,600£107,800
Total Equity-£9,400-£30,100-£1,800£1,500
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£28,700£22,400£30,600£36,800
Net Debt£4,600£14,900£13,200£11,300